House of Foods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43995553
Sundsholmen 12, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 602 613.16 | 956 855.34 |
| Other operating income | 1 552.42 | |
| Purchases during the financial year | - 511 066.74 | - 794 294.17 |
| External services | -30 909.01 | -67 397.19 |
| Gross profit | 60 637.41 | 96 716.40 |
| Employee benefit expenses | -22 265.39 | -37 689.50 |
| Other operating expenses | - 499.83 | |
| Total depreciation | -11 767.11 | -19 046.50 |
| EBIT | 27 104.74 | 39 980.41 |
| Other financial income | 2 151.80 | 4 588.70 |
| Other financial expenses | -3 609.49 | -4 407.45 |
| Pre-tax profit | 25 647.05 | 40 161.66 |
| Income taxes | -7 878.79 | -12 693.83 |
| Net earnings | 17 768.26 | 27 467.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 11 977.11 | 10 680.50 |
| Goodwill | 150 326.72 | 134 291.88 |
| Intangible assets total | 162 303.83 | 144 972.37 |
| Buildings | 30.55 | 1 016.59 |
| Machinery and equipment | 1 951.50 | 2 729.16 |
| Tangible assets total | 1 982.06 | 3 745.75 |
| Investments total | 893.09 | 1 055.00 |
| Long term receivables total | ||
| Finished products/goods | 50 890.68 | 48 204.23 |
| Advance payments | 1 070.66 | 1 164.29 |
| Inventories total | 51 961.34 | 49 368.52 |
| Current trade debtors | 113 127.90 | 116 605.99 |
| Current amounts owed by group member comp. | 4 527.21 | 7 500.00 |
| Prepayments and accrued income | 371.11 | 1 661.56 |
| Current other receivables | 660.38 | 1 378.86 |
| Current deferred tax assets | 2 267.87 | |
| Short term receivables total | 120 954.48 | 127 146.41 |
| Cash and bank deposits | 17 502.46 | 28 578.91 |
| Cash and cash equivalents | 17 502.46 | 28 578.91 |
| Balance sheet total (assets) | 355 597.26 | 354 866.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 47.71 | - 158.05 |
| Retained earnings | 155 116.01 | 173 090.03 |
| Profit of the financial year | 17 768.26 | 27 467.83 |
| Shareholders equity total | 173 931.98 | 201 399.80 |
| Provisions | 53.44 | |
| Non-current loans from credit institutions | 60 000.00 | 29 750.00 |
| Non-current leasing loans | 326.99 | 187.47 |
| Non-current liabilities total | 60 326.99 | 29 937.47 |
| Current loans from credit institutions | 20 208.28 | 20 036.69 |
| Current trade creditors | 66 965.13 | 73 574.92 |
| Short-term deferred tax liabilities | 8 295.14 | 7 994.66 |
| Other non-interest bearing current liabilities | 25 869.74 | 21 869.97 |
| Current liabilities total | 121 338.29 | 123 476.25 |
| Balance sheet total (liabilities) | 355 597.26 | 354 866.96 |
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